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INVESTOR CARELINE : 03 - 4145 3900


PMB Investment Declares Distributions for 2 Money Market Funds
02 Feb 2015
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB, No. 1A, Jalan Lumut, 50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

Notice to Investors
30 Jan 2015
NOTICE TO INVESTORS   Assalamu’alaikum and Salam Sejahtera,   We are pleased to announce that the ASM Capital Protected Sector…

PMB Invesment Declares Distributions for 3 Funds
05 Jan 2015
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB, No. 1A, Jalan Lumut, 50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

PMB Investment Is Now An Islamic Fund Management Company
02 Dec 2014
PMB Investment Berhad (256439-D) Ground Floor, Wisma PMB, No. 1A, Jalan Lumut, 50400 Kuala Lumpur. Tel: 03-4145 3800 /03-4145 3900 …

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ANNOUNCEMENT & HIGHLIGHTS

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared monthly income distributions for two of its funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF) for the month ended 31 January 2015.

02 Feb 2015

We are pleased to announce that the ASM Capital Protected Sector Linked Fund (ASM CPSLF) has reached its 3-year maturity on 19 January 2015. As such, the daily NAV per unit is no longer available and the Fund is in the process of liquidating its investments. At the same time, PMB Investment is in the process of notifying all investors of the matter.

30 Jan 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Tactical Fund (PMB STF) for the financial year ended 31 December 2014 and monthly income distributions for PMB Shariah Wholesale Income Fund (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

05 Jan 2015

PMB Investment Berhad is now an Islamic Fund Management company and its assets under management has recently surpassed the RM1 billion mark.

02 Dec 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Balanced Fund (PMB SBF) for the financial year ended 30 November 2014 and a monthly income distribution for PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

30 Nov 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared a monthly income distribution of 0.1 sen nett, in the form of units, for PMB Shariah Cash Management Fund (PMB SCMF) for the month ended 31 October 2014.

03 Nov 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared an income distribution of 3.0 sen per unit for PMB Dana Bestari (“Dana Bestari”) for its financial year ended 30 September 2014. The distribution, to be made in the form of new units, represents a yield of 7.4% over the Fund’s net asset value as at 15 August 2013. The year-end of the Fund was recently changed to 30 September.

01 Oct 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah TNB Employees Fund (PMB STEF) and PMB Shariah Premier Fund (PMB SPF) for the financial year ended 31 August 2014 and a monthly income distribution for PMB Shariah Cash Management Fund (PMB SCMF).

02 Sep 2014

PMB Shariah Aggressive Fund, one of the Shariah-compliant equity unit trust funds managed by PMB Investment Berhad, posted a notable 21.7% returns over the 12.5 months period ended 31 July 2014.

08 Aug 2014





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PMB INVESTMENT FUND PRICES SEARCH


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Closing Prices For : 27 Feb 2015
*Net Asset Value (NAV) Per Unit
FUND NAME NAV per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Dana Al-Aiman 0.5440 -0.0012 -0.22 VIEW
PMB Dana Mutiara 0.3993 0.0006 0.15 VIEW
PMB Dana Bestari 0.3843 -0.0006 -0.16 VIEW
PMB Shariah Aggressive Fund 0.5410 0.0011 0.20 VIEW
PMB Shariah Growth Fund 1.3616 -0.0018 -0.13 VIEW
PMB Shariah Index Fund 0.5376 0.0004 0.07 VIEW
PMB Shariah Mid-Cap Fund 0.2154 0.0004 0.19 VIEW
PMB Shariah Premier Fund 0.3282 -0.0002 -0.06 VIEW
PMB Shariah Dividend Fund 0.2751 -0.0014 -0.51 VIEW
PMB Shariah TNB Employees Fund 0.3846 -0.0001 -0.03 VIEW
PMB Shariah Tactical Fund 0.5093 -0.0011 -0.22 VIEW
PMB Shariah Balanced Fund 0.7793 -0.0019 -0.24 VIEW
PMB Shariah Cash Management Fund 0.5067 0.0000 0.00 VIEW
ASM Syariah Capital Protected Sector Linked Fund 0.0000 0.0000 0.00 VIEW
PMB Shariah Wholesale Income Fund 1 1.0000 0.0000 0.00 VIEW

PMB Shariah Wholesale Income Fund 1

Ex Price (RM)
1.0000

Cum Price (RM)
1.0000

UDD Net (Sen)
0.0001

UDD Gross (Sen)
0.0001

*UDD = Undistributed Declared Distribution
Note: The declared distribution is distributed on a monthly basis.

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